$75.9 Million is the total value of QUALCOMM INC/DE's 7 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $44,152,000 | -18.6% | 769,997 | -7.4% | 58.14% | +3.2% |
| QTNA | QUANTENNA COMMUNICATIONS INC | $9,356,000 | +14.9% | 449,155 | 0.0% | 12.32% | +45.6% | |
| GSAT | GLOBALSTAR INC | $6,647,000 | +1.3% | 4,154,400 | 0.0% | 8.75% | +28.3% | |
| Sell | HSBC HLDGS PLCnote 6.875%12/3 | $5,921,000 | -46.9% | 5,560,000 | -47.3% | 7.80% | -32.7% | |
| ING GROEP N Vdbcv 6.500%12/3 | $5,370,000 | +3.5% | 5,405,000 | 0.0% | 7.07% | +31.2% | ||
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $2,487,000 | +3.9% | 2,500,000 | 0.0% | 3.28% | +31.6% | ||
| FIT | FITBIT INCcl a | $2,006,000 | -19.1% | 338,839 | 0.0% | 2.64% | +2.5% | |
| Exit | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $0 | – | -1,000,000 | -100.0% | -1.07% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -44,582 | -100.0% | -1.18% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -2,000,000 | -100.0% | -1.97% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -2,000,000 | -100.0% | -2.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Flaherty & Crumrine Incorporated #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC. | 25 | Q3 2023 | 100.0% |
| BARCLAYS BANK PLC | 15 | Q4 2016 | 1.2% |
| GLOBALSTAR INC | 14 | Q3 2017 | 15.0% |
| MARKEL CORP | 14 | Q3 2016 | 3.2% |
| ARCH CAP GROUP LTD | 14 | Q3 2016 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2016 | 2.1% |
| SCHEIN HENRY INC | 14 | Q3 2016 | 2.5% |
| DAVITA INC | 14 | Q3 2016 | 2.2% |
| STERICYCLE INC | 14 | Q3 2016 | 2.2% |
| AUTOZONE INC | 14 | Q3 2016 | 2.8% |
View QUALCOMM INC/DE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IKANOS COMMUNICATIONS, INC. | August 14, 2015 | 10,692,858 | 62.0% |
| A123 SYSTEMS, INC. | February 14, 2012 | 5,351,864 | 4.2% |
| InvenSense Inc | February 14, 2012 | 4,533,105 | 5.7% |
| NetQin Mobile Inc. | February 14, 2012 | 3,267,530 | 8.4% |
| AIRVANA INC | February 16, 2010 | 2,389,131 | 3.8% |
| Globalstar, Inc. | February 17, 2009 | 4,154,400 | 3.5% |
| JAMDAT MOBILE INC | February 14, 2006 | ? | ? |
| LEAP WIRELESS INTERNATIONAL INC | July 10, 2001 | 4,634,924 | 11.6% |
| NETZERO INC | May 01, 2000 | 11,499,627 | 9.9% |
View QUALCOMM INC/DE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-04 |
| 4 | 2024-04-04 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 144 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-11 |
| 4 | 2024-03-11 |
| 4 | 2024-03-11 |
View QUALCOMM INC/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.